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THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+34.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$87M
Cap. Flow
+$9.69M
Cap. Flow %
2.36%
Top 10 Hldgs %
46.3%
Holding
123
New
7
Increased
46
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1M
2
FDS icon
Factset
FDS
+$894K
3
PG icon
Procter & Gamble
PG
+$573K
4
PAYX icon
Paychex
PAYX
+$555K
5
GGG icon
Graco
GGG
+$514K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$541K
2
EA
Electronic Arts
EA
+$468K
3
HSY icon
Hershey
HSY
+$231K
4
EBAY icon
eBay
EBAY
+$176K
5
CSCO icon
Cisco
CSCO
+$108K

Sector Composition

Rank Sector Weight
1 Technology 44.97%
2 Industrials 12.46%
3 Financials 11.16%
4 Communication Services 7.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$236B
$569K 0.14%
1,910
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$569K 0.14%
1,538
– –
GEV icon
78
GE Vernova
GEV
$259B
$546K 0.13%
465
– –
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$545K 0.13%
3,962
+15
+0.4% +$1.9K
BAM icon
80
Brookfield Asset Management
BAM
$78.1B
$534K 0.13%
11,909
+257
+2% +$12.1K
ELV icon
81
Elevance Health
ELV
$87.2B
$517K 0.13%
1,336
– –
COF icon
82
Capital One
COF
$131B
$512K 0.12%
2,550
– –
CVX icon
83
Chevron
CVX
$412B
$500K 0.12%
3,016
– –
TFC icon
84
Truist Financial
TFC
$61.8B
$499K 0.12%
10,007
– –
AEP icon
85
American Electric Power
AEP
$68.3B
$496K 0.12%
3,626
– –
DOV icon
86
Dover
DOV
$26.2B
$489K 0.12%
2,181
– –
CHKP icon
87
Check Point Software Technologies
CHKP
$13.6B
$480K 0.12%
3,653
+1,058
+41% +$138K
FTNT icon
88
Fortinet
FTNT
$116B
$478K 0.12%
3,113
– –
BKNG icon
89
Booking.com
BKNG
$135B
$472K 0.11%
2,650
– –
NEE icon
90
NextEra Energy
NEE
$175B
$472K 0.11%
5,376
– –
LOW icon
91
Lowe's Companies
LOW
$113B
$466K 0.11%
+2,115
New +$480K
AMGN icon
92
Amgen
AMGN
$213B
$453K 0.11%
1,252
– –
LIN icon
93
Linde
LIN
$216B
$435K 0.11%
839
– –
NVR icon
94
NVR
NVR
$16.3B
$422K 0.1%
62
– –
SYY icon
95
Sysco
SYY
$38.3B
$415K 0.1%
4,964
+105
+2% +$7.95K
WMT icon
96
Walmart Inc
WMT
$841B
$407K 0.1%
3,592
+306
+9% +$38K
ORCL icon
97
Oracle
ORCL
$468B
$387K 0.09%
2,644
+24
+0.9% +$4.35K
OKE icon
98
Oneok
OKE
$61.5B
$358K 0.09%
4,122
– –
HRB icon
99
H&R Block
HRB
$5.66B
$344K 0.08%
9,027
– –
UVV icon
100
Universal Corp
UVV
$1.14B
$337K 0.08%
6,459
– –
1 2 3
4
5

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Taylor Hoffman Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Taylor Hoffman Capital Management held 123 positions worth $412M, up 27% from $325M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Taylor Hoffman Capital Management's Q2 2026 filing shows 7 new, 46 increased, 21 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 2,115 shares worth $466K. The largest sale was Lam Research, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q2 2026 buy was Lowe's Companies: 2,115 shares worth $466K.
  • Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q2 2026, an estimated $1M increase.
  • Taylor Hoffman Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $541K.
  • Taylor Hoffman Capital Management fully exited Hershey in Q2 2026, selling an estimated $231K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 46% of its $412M portfolio in Q2 2026.
  • Taylor Hoffman Capital Management opened 7 new positions and closed 1 in Q2 2026.
  • Taylor Hoffman Capital Management's portfolio value rose 27% quarter-over-quarter to $412M.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.